John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
21.35
-0.10 (-0.47%)
Nov 4, 2024, 4:00 PM EST - Market closed
John Marshall Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.16 | 99.01 | 61.6 | 105.8 | 138.46 | 92.09 | Upgrade
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| Investment Securities | 409.27 | 115.58 | 156.75 | 128.54 | 59.1 | 50.43 | Upgrade
|
| Trading Asset Securities | - | 0.85 | 1.22 | - | - | - | Upgrade
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| Mortgage-Backed Securities | - | 157.41 | 307.56 | 223.94 | 97.06 | 76.54 | Upgrade
|
| Total Investments | 409.27 | 273.84 | 465.52 | 352.48 | 156.17 | 126.96 | Upgrade
|
| Gross Loans | 1,843 | 1,860 | 1,790 | 1,666 | 1,563 | 1,326 | Upgrade
|
| Allowance for Loan Losses | -18.48 | -19.54 | -20.21 | -20.03 | -17.02 | -10.76 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.2 | - | Upgrade
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| Net Loans | 1,824 | 1,840 | 1,769 | 1,646 | 1,546 | 1,315 | Upgrade
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| Property, Plant & Equipment | 5 | 5.46 | 5.83 | 6.53 | 8.37 | 9.57 | Upgrade
|
| Accrued Interest Receivable | 5.66 | 6.11 | 5.53 | 4.94 | 5.31 | 4.01 | Upgrade
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| Restricted Cash | - | - | - | - | - | 2.4 | Upgrade
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| Other Long-Term Assets | 22.15 | 16.08 | 39.38 | 31.5 | 29.33 | 32.08 | Upgrade
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| Total Assets | 2,274 | 2,243 | 2,348 | 2,149 | 1,885 | 1,582 | Upgrade
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| Interest Bearing Deposits | 1,129 | 1,136 | 1,272 | 1,138 | 1,013 | 777.05 | Upgrade
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| Institutional Deposits | 334.59 | 359.3 | 318.7 | 255 | 264.7 | 258.2 | Upgrade
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| Non-Interest Bearing Deposits | 472.42 | 411.37 | 476.7 | 488.84 | 362.58 | 273.46 | Upgrade
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| Total Deposits | 1,936 | 1,907 | 2,068 | 1,882 | 1,640 | 1,309 | Upgrade
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| Short-Term Borrowings | - | 64.85 | 26.72 | - | - | 12 | Upgrade
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| Current Portion of Leases | - | 1.32 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 2.3 | 4.56 | 1.04 | 0.84 | 0.88 | 1.11 | Upgrade
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| Long-Term Debt | 24.77 | 24.71 | 24.62 | 24.73 | 24.68 | 24.63 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 56 | - | - | 18 | 22 | 62 | Upgrade
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| Long-Term Leases | 4.09 | 3.12 | 4.86 | 5.18 | 6.21 | 7.47 | Upgrade
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| Other Long-Term Liabilities | 7.93 | 7.48 | 10.46 | 10.53 | 5.53 | 3.99 | Upgrade
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| Total Liabilities | 2,031 | 2,013 | 2,135 | 1,941 | 1,699 | 1,420 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
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| Additional Paid-In Capital | 97.02 | 95.64 | 94.73 | 91.11 | 90 | 87.44 | Upgrade
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| Retained Earnings | 155.17 | 146.39 | 146.63 | 117.63 | 92.17 | 73.64 | Upgrade
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| Comprehensive Income & Other | -9.22 | -12.25 | -28.7 | -0.4 | 3.79 | 0.78 | Upgrade
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| Shareholders' Equity | 243.12 | 229.91 | 212.8 | 208.47 | 186.08 | 161.98 | Upgrade
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| Total Liabilities & Equity | 2,274 | 2,243 | 2,348 | 2,149 | 1,885 | 1,582 | Upgrade
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| Total Debt | 84.86 | 94 | 56.2 | 47.91 | 52.89 | 106.1 | Upgrade
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| Net Cash (Debt) | 92.37 | 5.85 | 6.62 | 57.89 | 85.57 | -14.01 | Upgrade
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| Net Cash Growth | -16.74% | -11.58% | -88.57% | -32.35% | - | - | Upgrade
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| Net Cash Per Share | 6.53 | 0.41 | 0.47 | 4.17 | 6.26 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 14.19 | 14.12 | 14.07 | 13.77 | 13.53 | 13.08 | Upgrade
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| Total Common Shares Outstanding | 14.19 | 14.1 | 14.04 | 13.67 | 13.53 | 13.08 | Upgrade
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| Book Value Per Share | 17.13 | 16.30 | 15.15 | 15.25 | 13.75 | 12.39 | Upgrade
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| Tangible Book Value | 243.12 | 229.91 | 212.8 | 208.47 | 186.08 | 161.98 | Upgrade
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| Tangible Book Value Per Share | 17.13 | 16.30 | 15.15 | 15.25 | 13.75 | 12.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.